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PCQ

Pimco California Municipal Income Fund

19 hedge funds and large institutions have $15.1M invested in Pimco California Municipal Income Fund in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

0.49% less ownership

Funds ownership: 5.74%5.25% (-0.49%)

5% less funds holding

Funds holding: 2019 (-1)

9% less capital invested

Capital invested by funds: $16.7M → $15.1M (-$1.56M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$4.65M -$306K -19,512 -6%
Invesco
2
Invesco
Georgia
$3.61M +$142K +9,043 +4%
LPL Financial
3
LPL Financial
California
$2.2M -$413K -26,365 -16%
Morgan Stanley
4
Morgan Stanley
New York
$1.08M +$2.98K +190 +0.3%
UBS Group
5
UBS Group
Switzerland
$795K -$759K -48,421 -49%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$465K +$78.9K +5,035 +20%
Wells Fargo
7
Wells Fargo
California
$406K +$16 +1 +0%
SFSIG
8
San Francisco Sentry Investment Group
California
$374K
Citigroup
9
Citigroup
New York
$370K
Bank of America
10
Bank of America
North Carolina
$253K +$14.8K +947 +6%
HCM
11
Hollencrest Capital Management
California
$233K
GIP
12
Granite Investment Partners
California
$188K
NCM
13
Neumann Capital Management
California
$155K
AIG
14
American International Group
New York
$140K +$126K +8,010 +785%
DADC
15
D.A. Davidson & Co
Montana
$55K +$125 +8 +0.2%
IWC
16
Integrated Wealth Counsel
California
$54K +$54.8K +3,500 New
AA
17
Apriem Advisors
California
$37K
MFS
18
MSI Financial Services
Massachusetts
$27K
Creative Planning
19
Creative Planning
Kansas
$17K
CNB
20
City National Bank
California
-$286K -18,274 Closed
NPC
21
National Planning Corporation
California
-$68.8K -4,325 Closed